Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/20 | 4,500,000 | 01/03/2021 | RGSA/2020-21/P/7 | 75,000 | |||||||||
04/03/2021 | RGSA/2020-21/R/6 | 316,251 | 02/03/2021 | 5THSFC/2020-21/P/53 | 6,247 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/22 | 197,392 | 03/03/2021 | RGSA/2020-21/P/8 | 160,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/23 | 4,162 | 04/03/2021 | 5THSFC/2020-21/P/54 | 1,097,931 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/24 | 86,936 | 05/03/2021 | 5THSFC/2020-21/P/55 | 1,222,625 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 30,402 | 10/03/2021 | 5THSFC/2020-21/P/96 | 59,100 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 1,400,000 | 10/03/2021 | OWN/2020-21/P/20 | 15,255 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 121,447 | 11/03/2021 | 5THSFC/2020-21/P/97 | 120,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 170,000 | 31/03/2021 | 5THSFC/2020-21/P/98 | 82,301 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/99 | 10,545 | ||||||||||||
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